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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.05B
AUM Growth
+$77.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.8%
Holding
477
New
35
Increased
212
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.16M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.89M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.57M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$835K
5
XOM icon
ExxonMobil
XOM
+$695K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$39.1B
$7.43M 0.71%
203,791
+17,464
+9% +$607K
LLY icon
27
Eli Lilly
LLY
$1.08T
$7.34M 0.7%
8,287
-41
-0.5% -$36.9K
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.9B
$6.67M 0.64%
194,711
+3,782
+2% +$125K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$6.6M 0.63%
79,314
+4,035
+5% +$323K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$108B
$6.39M 0.61%
226,770
+3,069
+1% +$83.6K
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.3B
$6.31M 0.6%
181,311
+18,821
+12% +$624K
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.22M 0.59%
76,118
+1,984
+3% +$156K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.15M 0.59%
107,188
+4,503
+4% +$244K
ABBV icon
34
AbbVie
ABBV
$443B
$5.96M 0.57%
30,163
-1,837
-6% -$343K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.81M 0.55%
32,430
+18
+0.1% +$3.08K
HEQT icon
36
Simplify Hedged Equity ETF
HEQT
$305M
$5.8M 0.55%
200,803
-1,798
-0.9% -$50.4K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.5B
$5.63M 0.54%
45,615
+2,089
+5% +$252K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5.42M 0.52%
86,440
+4,653
+6% +$280K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$5.41M 0.52%
9,450
-99
-1% -$50.9K
PG icon
40
Procter & Gamble
PG
$335B
$5.35M 0.51%
30,877
-274
-0.9% -$46.5K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$5.27M 0.5%
82,302
-7,314
-8% -$453K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.22M 0.5%
114,157
-29
-0% -$1.31K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.1M 0.49%
72,217
+10,011
+16% +$674K
WMT icon
44
Walmart Inc
WMT
$921B
$5.05M 0.48%
62,553
+644
+1% +$47.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$4.72M 0.45%
28,484
-696
-2% -$117K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.7M 0.45%
71,240
-892
-1% -$56K
XOM icon
47
ExxonMobil
XOM
$652B
$4.62M 0.44%
39,445
-6,021
-13% -$695K
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$4.55M 0.43%
68,792
+2,115
+3% +$135K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.54M 0.43%
84,598
+7,310
+9% +$381K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.52M 0.43%
49,229
-1,415
-3% -$130K
1
2
3 4 5

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Smith, Moore & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Smith, Moore & Co held 477 positions worth $1.05B, up 8% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q3 2024 filing shows 35 new, 212 increased, 159 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q3 2024 buy was Invesco S&P MidCap Momentum ETF: 30,751 shares worth $3.7M.
  • Smith, Moore & Co added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $7.16M increase.
  • Smith, Moore & Co's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.41M.
  • Smith, Moore & Co fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, selling an estimated $9.82M.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2024.
  • Smith, Moore & Co opened 35 new positions and closed 10 in Q3 2024.
  • Smith, Moore & Co's portfolio value rose 8% quarter-over-quarter to $1.05B.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.